Examples of Interest Amount in a sentence
No representation is made about the timing of distributions of the Class IO Deferred Interest Amount other than that such amount will be paid no later than the Final Distribution Date for Class IO.
In addition to the current interest accrual amount on the Class IO Notional Balance at the Class IO Interest Rate, Class IO is entitled to the Class IO Deferred Interest Amount.
If the Calculation Agent does not at any time for any reason determine or calculate the Rate of Interest for an Interest Accrual Period or any Interest Amount, Instalment Amount, Final Redemption Amount, Early Redemption Amount or Optional Redemption Amount, the Trustee shall do so (or shall appoint an agent on its behalf to do so) and such determination or calculation shall be deemed to have been made by the Calculation Agent.
The Interest Amount and the Floating Interest Payment Date so notified in respect of any Notes may subsequently be amended (or appropriate alternative arrangements made with the consent of the Trustee by way of adjustment) without priornotice in the event of an extension or shortening of the Interest Period.
If the Agent Bank does not at any time for any reason determine the Rate of Interest or calculate the Interest Amount or any other item required to be determined or calculated by it under the relevant Final Terms, the Trustee shall do so and such determination or calculation shall be deemed to have been made by the Agent Bank.